博时稳健回报债券(LOF)A
(160513)公募固收被动型债券型LOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 58.50 | 49.37 | 0.00 | 0.00% | 0.00% | 56.76 | 96.49% | 97.03% | 0.88 | 1.79% | 1.51% | 0.75 | 1.51% | 1.28% |
| 2026-03-31 | 62.89 | 52.03 | 0.00 | 0.00% | 0.00% | 61.90 | 98.10% | 98.43% | 0.44 | 0.85% | 0.70% | 0.55 | 1.05% | 0.87% |
| 2025-12-31 | 49.56 | 43.14 | 0.00 | 0.00% | 0.00% | 48.44 | 97.40% | 97.74% | 0.94 | 2.19% | 1.91% | 0.18 | 0.41% | 0.35% |
| 2025-09-30 | 51.68 | 47.60 | 0.00 | 0.00% | 0.00% | 51.02 | 98.61% | 98.71% | 0.63 | 1.32% | 1.22% | 0.03 | 0.07% | 0.07% |
| 2025-06-30 | 44.97 | 39.17 | 0.00 | 0.00% | 0.00% | 44.55 | 98.92% | 99.06% | 0.39 | 1.00% | 0.87% | 0.03 | 0.08% | 0.07% |
| 2025-03-31 | 36.67 | 36.30 | 0.00 | 0.00% | 0.00% | 34.45 | 93.86% | 93.92% | 0.69 | 1.90% | 1.88% | 0.13 | 0.36% | 0.36% |
| 2024-12-31 | 28.17 | 23.80 | 0.00 | 0.00% | 0.00% | 26.54 | 93.16% | 94.21% | 1.61 | 6.74% | 5.70% | 0.02 | 0.10% | 0.09% |
| 2024-09-30 | 34.39 | 25.29 | 0.00 | 0.00% | 0.00% | 32.58 | 92.82% | 94.72% | 1.10 | 4.35% | 3.20% | 0.72 | 2.83% | 2.08% |
| 2024-06-30 | 42.34 | 32.58 | 0.00 | 0.00% | 0.00% | 40.82 | 95.33% | 96.40% | 1.06 | 3.24% | 2.50% | 0.27 | 0.82% | 0.63% |
| 2024-03-31 | 43.97 | 32.88 | 0.00 | 0.00% | 0.00% | 42.53 | 95.62% | 96.72% | 1.37 | 4.16% | 3.11% | 0.07 | 0.22% | 0.17% |
| 2023-12-31 | 57.28 | 44.83 | 0.00 | 0.00% | 0.00% | 54.86 | 94.60% | 95.77% | 1.57 | 3.51% | 2.75% | 0.85 | 1.89% | 1.48% |
| 2023-09-30 | 69.68 | 57.47 | 0.00 | 0.00% | 0.00% | 66.81 | 95.00% | 95.88% | 1.58 | 2.75% | 2.27% | 1.29 | 2.25% | 1.85% |
| 2023-06-30 | 76.47 | 64.64 | 0.00 | 0.00% | 0.00% | 74.04 | 96.24% | 96.82% | 2.33 | 3.61% | 3.05% | 0.10 | 0.15% | 0.13% |
| 2023-03-31 | 94.20 | 83.24 | 0.00 | 0.00% | 0.00% | 91.12 | 96.30% | 96.73% | 2.87 | 3.45% | 3.05% | 0.21 | 0.25% | 0.22% |
| 2022-12-31 | 100.24 | 83.51 | 0.00 | 0.00% | 0.00% | 98.17 | 97.52% | 97.93% | 1.41 | 1.69% | 1.41% | 0.66 | 0.79% | 0.66% |
| 2022-09-30 | 137.12 | 132.30 | 0.00 | 0.00% | 0.00% | 135.88 | 99.06% | 99.09% | 0.17 | 0.13% | 0.12% | 1.08 | 0.81% | 0.79% |
| 2022-06-30 | 89.13 | 87.81 | 0.00 | 0.00% | 0.00% | 83.51 | 93.59% | 93.68% | 0.61 | 0.70% | 0.69% | 1.11 | 1.27% | 1.25% |
| 2022-03-31 | 75.36 | 73.44 | 0.00 | 0.00% | 0.00% | 70.64 | 93.57% | 93.74% | 1.61 | 2.19% | 2.14% | 1.62 | 2.21% | 2.15% |
| 2021-12-31 | 51.41 | 49.85 | 0.00 | 0.00% | 0.00% | 49.40 | 95.96% | 96.08% | 0.16 | 0.31% | 0.31% | 1.51 | 3.03% | 2.93% |
| 2021-09-30 | 29.30 | 28.78 | 0.00 | 0.00% | 0.00% | 26.09 | 88.84% | 89.03% | 0.48 | 1.67% | 1.64% | 0.77 | 2.68% | 2.64% |
| 2021-06-30 | 3.84 | 3.60 | 0.01 | 0.20% | 0.19% | 3.06 | 78.24% | 79.61% | 0.28 | 7.87% | 7.37% | 0.17 | 4.67% | 4.38% |
| 2021-03-31 | 1.05 | 1.00 | 0.03 | 2.83% | 2.68% | 0.80 | 74.37% | 75.71% | 0.02 | 2.44% | 2.31% | 0.03 | 3.35% | 3.18% |
| 2020-12-31 | 0.79 | 0.74 | 0.00 | 0.00% | 0.00% | 0.75 | 94.39% | 94.78% | 0.02 | 2.56% | 2.38% | 0.02 | 2.24% | 2.08% |
| 2020-09-30 | 0.82 | 0.70 | 0.00 | 0.00% | 0.00% | 0.77 | 92.83% | 93.92% | 0.02 | 3.18% | 2.70% | 0.03 | 3.99% | 3.38% |
| 2020-06-30 | 0.97 | 0.74 | 0.00 | 0.20% | 0.15% | 0.91 | 92.02% | 93.97% | 0.02 | 2.15% | 1.62% | 0.04 | 5.63% | 4.26% |
| 2020-03-31 | 0.98 | 0.83 | 0.00 | 0.00% | 0.00% | 0.94 | 94.76% | 95.56% | 0.02 | 2.85% | 2.41% | 0.02 | 2.39% | 2.03% |
| 2019-12-31 | 0.84 | 0.66 | 0.00 | 0.00% | 0.00% | 0.80 | 93.63% | 95.01% | 0.02 | 2.32% | 1.81% | 0.03 | 4.05% | 3.18% |
| 2019-09-30 | 0.69 | 0.64 | 0.00 | 0.36% | 0.34% | 0.60 | 85.15% | 86.16% | 0.01 | 1.85% | 1.72% | 0.01 | 2.23% | 2.08% |
| 2019-06-30 | 0.70 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 83.60% | 84.94% | 0.02 | 3.06% | 2.81% | 0.01 | 2.31% | 2.12% |
| 2019-03-31 | 0.96 | 0.75 | 0.00 | 0.00% | 0.00% | 0.88 | 90.03% | 92.23% | 0.03 | 3.47% | 2.71% | 0.05 | 6.50% | 5.06% |
| 2018-12-31 | 0.90 | 0.73 | 0.00 | 0.00% | 0.00% | 0.87 | 95.90% | 96.68% | 0.01 | 1.89% | 1.53% | 0.02 | 2.21% | 1.79% |
| 2018-09-30 | 0.76 | 0.72 | 0.00 | 0.00% | 0.00% | 0.67 | 87.02% | 87.84% | 0.02 | 2.51% | 2.35% | 0.01 | 1.40% | 1.31% |
| 2018-06-30 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.59 | 75.95% | 77.44% | 0.01 | 1.99% | 1.86% | 0.01 | 1.75% | 1.65% |
| 2018-03-31 | 0.82 | 0.77 | 0.00 | 0.00% | 0.00% | 0.80 | 96.48% | 96.72% | 0.01 | 1.87% | 1.74% | 0.01 | 1.65% | 1.54% |
| 2017-12-31 | 1.17 | 0.84 | 0.00 | 0.00% | 0.00% | 1.13 | 95.22% | 96.58% | 0.02 | 2.41% | 1.72% | 0.02 | 2.37% | 1.70% |
| 2017-09-30 | 1.21 | 1.09 | 0.00 | 0.00% | 0.00% | 1.17 | 96.11% | 96.48% | 0.02 | 1.50% | 1.36% | 0.03 | 2.39% | 2.16% |
| 2017-06-30 | 1.46 | 1.23 | 0.00 | 0.00% | 0.00% | 1.32 | 88.70% | 90.42% | 0.11 | 9.31% | 7.90% | 0.02 | 1.99% | 1.68% |
| 2017-03-31 | 30.36 | 30.29 | 0.00 | 0.00% | 0.00% | 29.06 | 95.70% | 95.70% | 0.37 | 1.22% | 1.22% | 0.49 | 1.63% | 1.63% |
| 2016-12-31 | 32.62 | 30.89 | 0.00 | 0.00% | 0.00% | 29.71 | 90.58% | 91.09% | 2.19 | 7.08% | 6.70% | 0.72 | 2.34% | 2.21% |
| 2016-09-30 | 2.62 | 2.27 | 0.00 | 0.00% | 0.00% | 2.52 | 95.60% | 96.19% | 0.04 | 1.94% | 1.68% | 0.06 | 2.46% | 2.13% |
| 2016-06-30 | 2.63 | 1.76 | 0.00 | 0.00% | 0.00% | 2.54 | 94.50% | 96.32% | 0.06 | 3.42% | 2.29% | 0.04 | 2.08% | 1.39% |
| 2016-03-31 | 3.34 | 2.43 | 0.00 | 0.00% | 0.00% | 3.16 | 92.72% | 94.69% | 0.07 | 2.77% | 2.02% | 0.11 | 4.51% | 3.29% |
| 2015-12-31 | 4.06 | 2.64 | 0.00 | 0.00% | 0.00% | 3.80 | 90.19% | 93.62% | 0.15 | 5.60% | 3.64% | 0.11 | 4.21% | 2.74% |
| 2015-09-30 | 4.55 | 3.18 | 0.00 | 0.00% | 0.00% | 4.15 | 87.47% | 91.25% | 0.06 | 1.96% | 1.37% | 0.34 | 10.57% | 7.38% |
| 2015-06-30 | 1.60 | 1.38 | 0.00 | 0.00% | 0.00% | 1.38 | 84.35% | 86.46% | 0.18 | 12.72% | 11.00% | 0.04 | 2.93% | 2.54% |
| 2015-03-31 | 2.17 | 1.89 | 0.00 | 0.00% | 0.00% | 1.97 | 89.11% | 90.51% | 0.14 | 7.32% | 6.38% | 0.07 | 3.57% | 3.11% |
| 2014-12-31 | 2.77 | 2.70 | 0.00 | 0.00% | 0.00% | 2.44 | 87.96% | 88.26% | 0.24 | 8.97% | 8.75% | 0.08 | 3.07% | 2.99% |
| 2014-09-30 | 4.57 | 2.99 | 0.00 | 0.00% | 0.00% | 4.37 | 93.43% | 95.70% | 0.12 | 3.95% | 2.58% | 0.08 | 2.62% | 1.72% |
| 2014-06-30 | 12.47 | 12.42 | 0.00 | 0.00% | 0.00% | 10.26 | 82.19% | 82.27% | 0.19 | 1.56% | 1.56% | 0.19 | 1.51% | 1.50% |
| 2014-03-31 | 22.99 | 17.81 | 0.00 | 0.00% | 0.00% | 15.75 | 59.39% | 68.52% | 6.75 | 37.89% | 29.37% | 0.48 | 2.72% | 2.11% |
| 2013-12-31 | 42.80 | 18.03 | 0.00 | 0.00% | 0.00% | 33.93 | 50.80% | 79.27% | 7.94 | 44.04% | 18.56% | 0.93 | 5.16% | 2.17% |
| 2013-09-30 | 74.62 | 37.29 | 0.00 | 0.00% | 0.00% | 49.66 | 33.07% | 66.55% | 23.78 | 63.77% | 31.87% | 1.18 | 3.16% | 1.58% |
| 2013-06-30 | 84.65 | 37.36 | 0.00 | 0.00% | 0.00% | 71.68 | 65.31% | 84.69% | 7.90 | 21.15% | 9.33% | 1.76 | 4.71% | 2.08% |
| 2013-03-31 | 91.63 | 38.35 | 0.00 | 0.00% | 0.00% | 85.78 | 84.75% | 93.62% | 3.41 | 8.90% | 3.72% | 2.44 | 6.35% | 2.66% |
| 2012-12-31 | 92.53 | 37.03 | 0.00 | 0.00% | 0.00% | 84.81 | 79.16% | 91.66% | 4.63 | 12.51% | 5.01% | 2.08 | 5.63% | 2.25% |
| 2012-09-30 | 100.52 | 41.63 | 0.00 | 0.00% | 0.00% | 89.38 | 73.24% | 88.92% | 5.25 | 12.61% | 5.22% | 1.54 | 3.70% | 1.53% |
| 2012-06-30 | 100.28 | 42.23 | 0.00 | 0.00% | 0.00% | 83.53 | 60.32% | 83.29% | 10.61 | 25.12% | 10.58% | 1.05 | 2.48% | 1.04% |
| 2012-03-31 | 92.53 | 24.90 | 0.00 | 0.00% | 0.00% | 83.38 | 63.25% | 90.11% | 6.77 | 27.19% | 7.32% | 2.38 | 9.56% | 2.57% |
| 2011-12-31 | 92.92 | 24.50 | 0.00 | 0.00% | 0.00% | 83.95 | 63.41% | 90.35% | 6.86 | 28.00% | 7.38% | 2.10 | 8.59% | 2.27% |
| 2011-09-30 | 111.64 | 38.72 | 0.00 | 0.00% | 0.00% | 96.66 | 61.30% | 86.58% | 13.68 | 35.33% | 12.25% | 1.31 | 3.37% | 1.17% |
| 2011-06-30 | 0.00 | 39.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |